Finance Committee
September 24, 2025

Date

September 24, 2025

Time

4:00 PM

Documents

10

Documents

• AgendaAgenda
• MinutesMinutes
• A: Draft General Fund Reserve PolicyAttachment
• Att A - Preliminary Year-End Financial Report as of June 30, 2025Attachment · 3 pages
• Att B - FY 2024-25 Biennial Budget Performance MeasuresAttachment
• Att C - FY 2024-25 Preliminary Year-End Financial Report PresentationAttachment
• ATTACHMENT A: OPEB & Pension Trusts Investment Report for the Quarter Ended June 30, 2025Attachment
• ATTACHMENT B: OPEB and Pension Trusts Investment Report CY 2025 Q2 PresentationAttachment · 3 pages
• B: Presentation - General Fund Reserve Policy UpdateAttachment
• Workday Project Elevate Finance Committee 9-24-25Attachment

On the agenda

• 1.A.Attendance
• 1.B.Announcements
• 2.A.25-416 Review of General Fund Reserve Policy
• 2.B.25-456 Workday Project Elevate Finance Committee 9-24-25
• 2.C.25-455 Fiscal Year 2024-25 Preliminary Year-End Financial and Performance
• 2.D.25-438 2025 Q2 OPEB Trust and Pension Trust Investment Report through June

This meeting on the city’s own system